SIP CAGR Data
10 columns × 2 durations
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JM Short Duration Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
654 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94095,463.57₹12.57₹12.85₹12,27,136.52.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94095,499.31₹12.56₹12.85₹12,26,850.942.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94095,525.84₹12.56₹12.84₹12,26,866.982.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94095,542.4₹12.56₹12.84₹12,26,630.672.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,589.4₹12.55₹12.82₹12,25,226.652.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,601.3₹12.55₹12.82₹12,25,436.642.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,596.07₹12.55₹12.81₹12,24,556.982.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,591.54₹12.55₹12.80₹12,23,485.742.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,600.71₹12.55₹12.75₹12,18,870.791.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,620.43₹12.55₹12.74₹12,18,194.691.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,721.69₹12.54₹12.73₹12,18,489.291.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94095,803.99₹12.52₹12.74₹12,20,657.821.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,805.41₹12.52₹12.74₹12,20,455.521.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,811.13₹12.52₹12.73₹12,20,154.791.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,824.66₹12.52₹12.75₹12,21,294.851.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,833.2₹12.52₹12.75₹12,21,758.31.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,864.5₹12.52₹12.75₹12,22,147.81.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94095,900.97₹12.51₹12.77₹12,24,866.322.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94095,920.68₹12.51₹12.78₹12,25,827.872.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,943₹12.51₹12.77₹12,25,307.192.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94095,977.77₹12.50₹12.77₹12,25,808.862.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,037.88₹12.49₹12.77₹12,26,826.322.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,039.84₹12.49₹12.78₹12,27,398.792.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,037.46₹12.49₹12.79₹12,28,415.182.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,060.45₹12.49₹12.79₹12,28,469.012.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,057.89₹12.49₹12.78₹12,27,427.712.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94096,048.37₹12.49₹12.79₹12,28,545.162.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94096,058.63₹12.49₹12.79₹12,28,945.322.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,097.36₹12.49₹12.79₹12,28,643.192.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94096,157.57₹12.48₹12.79₹12,30,316.892.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94096,295.4₹12.46₹12.79₹12,31,338.942.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94096,323.52₹12.46₹12.78₹12,31,390.282.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94096,328.51₹12.46₹12.78₹12,31,319.232.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94096,340.66₹12.46₹12.78₹12,31,012.022.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94096,371.9₹12.45₹12.77₹12,30,832.992.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94096,437.12₹12.44₹12.76₹12,30,643.672.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94096,477.13₹12.44₹12.76₹12,31,520.972.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94096,498.67₹12.43₹12.77₹12,32,075.652.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94096,533.8₹12.43₹12.76₹12,32,225.062.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94096,602.27₹12.42₹12.76₹12,32,190.922.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94096,609.48₹12.42₹12.74₹12,31,258.852.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94096,614.9₹12.42₹12.73₹12,29,984.922.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94096,639.24₹12.42₹12.73₹12,29,937.292.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,630.26₹12.42₹12.72₹12,29,475.112.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94096,634.57₹12.42₹12.72₹12,29,143.372.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94096,650₹12.42₹12.73₹12,30,770.062.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94096,687.05₹12.41₹12.73₹12,30,3912.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94096,715.01₹12.41₹12.71₹12,29,315.422.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94096,751.59₹12.40₹12.69₹12,27,951.82.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94096,848.37₹12.39₹12.69₹12,29,344.732.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94096,857.49₹12.39₹12.68₹12,28,269.242.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94096,873.21₹12.39₹12.68₹12,27,974.532.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94096,887.68₹12.38₹12.68₹12,28,710.242.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,959.64₹12.38₹12.68₹12,29,011.92.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,984.07₹12.37₹12.68₹12,29,273.122.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,000.27₹12.37₹12.66₹12,28,1012.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,025.3₹12.37₹12.66₹12,28,447.022.4%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,049.1₹12.36₹12.66₹12,28,835.732.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,127.11₹12.35₹12.66₹12,30,027.432.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,180.87₹12.35₹12.67₹12,31,563.472.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,195.13₹12.35₹12.68₹12,32,414.812.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,197.39₹12.35₹12.69₹12,33,434.842.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,206.3₹12.34₹12.68₹12,32,760.612.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,206.95₹12.34₹12.68₹12,32,895.22.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,191₹12.35₹12.68₹12,32,760.892.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,203.23₹12.34₹12.69₹12,33,091.032.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,232.28₹12.34₹12.68₹12,33,041.422.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,317.19₹12.33₹12.69₹12,34,478.292.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94097,339.52₹12.33₹12.69₹12,34,839.412.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94097,424.49₹12.32₹12.68₹12,35,605.523.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94097,428.09₹12.32₹12.68₹12,35,086.192.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94097,429.58₹12.32₹12.68₹12,35,260.922.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94097,488.74₹12.31₹12.67₹12,35,591.783.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94097,511.57₹12.31₹12.67₹12,35,500.863.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94097,541.58₹12.30₹12.65₹12,33,549.792.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94097,567.64₹12.30₹12.65₹12,34,035.482.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94097,632.47₹12.29₹12.65₹12,35,333.893.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94097,660.13₹12.29₹12.65₹12,35,664.383.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94097,685.68₹12.28₹12.65₹12,35,420.993.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94097,719.28₹12.28₹12.65₹12,35,826.363.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94097,760.97₹12.27₹12.65₹12,36,382.963.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94097,824.3₹12.27₹12.65₹12,37,477.373.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94097,810.82₹12.27₹12.65₹12,37,228.623.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94097,829.63₹12.27₹12.65₹12,37,446.953.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94097,819.29₹12.27₹12.66₹12,38,265.033.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94097,822.12₹12.27₹12.67₹12,39,611.663.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94097,848.71₹12.26₹12.67₹12,40,085.633.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94097,892.89₹12.26₹12.66₹12,39,284.783.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94097,917.28₹12.25₹12.66₹12,39,701.253.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94097,944.39₹12.25₹12.66₹12,39,975.943.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94097,968.88₹12.25₹12.65₹12,39,531.663.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94098,079.15₹12.23₹12.65₹12,41,034.73.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94098,096.92₹12.23₹12.66₹12,41,789.333.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94098,125.05₹12.23₹12.66₹12,42,057.053.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94098,139.48₹12.23₹12.65₹12,41,866.773.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94098,146.91₹12.23₹12.64₹12,40,940.033.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94098,204.43₹12.22₹12.64₹12,40,901.363.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94098,236.74₹12.21₹12.64₹12,41,427.463.5%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94098,261.1₹12.21₹12.63₹12,41,489.693.5%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94098,283.04₹12.21₹12.63₹12,41,452.353.5%
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